| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-12 |
NSC090117P00030000
NSC090117P00035000
|
2 | 35.00 | 30.00 | 0.325 | -40.000 | 37.81 |
| 2009-01-07 | 2009-02-13 |
NSC090321P00025000
NSC090321P00030000
|
2 | 30.00 | 25.00 | 0.35 | 10.00 | 30.46 |
| 2009-04-08 | 2009-05-15 |
NSC090620P00022500
NSC090620P00025000
|
4 | 25.00 | 22.50 | 0.225 | 70.000 | 38.46 |
| 2009-07-09 | 2009-08-17 |
NSC090919P00022500
NSC090919P00025000
|
4 | 25.00 | 22.50 | 0.150 | 60.000 | 46.34 |
| 2009-10-07 | 2009-11-13 |
NSC091219P00033000
NSC091219P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 52.04 |
| 2011-10-05 | 2011-11-11 |
NSC111217P00043000
NSC111217P00045000
|
5 | 45.00 | 43.00 | 0.15 | 75.000 | 69.82 |
| 2016-01-07 | 2016-02-16 |
NSC160318P00055000
NSC160318P00060000
|
2 | 60.00 | 55.00 | 0.600 | 100.000 | 84.02 |
| 2016-11-11 | 2016-12-19 |
NSC170120P00082500
NSC170120P00085000
|
4 | 85.00 | 82.50 | 0.20 | 74.000 | 113.59 |
| 2019-01-02 | 2019-02-08 |
NSC190315P00110000
NSC190315P00115000
|
2 | 115.00 | 110.00 | 0.400 | 80.000 | 179.52 |
| 2019-10-10 | 2019-11-18 |
NSC191220P00130000
NSC191220P00135000
|
2 | 135.00 | 130.00 | 0.375 | 75.000 | 194.59 |
| 2020-07-13 | 2020-08-19 |
NSC200918P00120000
NSC200918P00125000
|
2 | 125.00 | 120.00 | 0.50 | 100.00 | 221.03 |
| 2020-10-08 | 2020-11-16 |
NSC201218P00155000
NSC201218P00160000
|
2 | 160.00 | 155.00 | 0.60 | 120.000 | 232.39 |
| 2022-04-08 | 2022-05-16 |
NSC220617P00195000
NSC220617P00200000
|
2 | 200.00 | 195.00 | 0.350 | 35.000 | 221.47 |
| 2022-10-04 | 2022-11-10 |
NSC221216P00170000
NSC221216P00175000
|
2 | 175.00 | 170.00 | 0.450 | 90.000 | 250.6 |
| 2023-11-10 | 2023-12-18 |
NSC240119P00165000
NSC240119P00170000
|
2 | 170.00 | 165.00 | 0.600 | 175.000 | 234.05 |
| 2024-04-12 | 2024-05-20 |
NSC240621P00195000
NSC240621P00200000
|
2 | 200.00 | 195.00 | 0.30 | 55.000 | 224.87 |
| 2024-07-10 | 2024-08-16 |
NSC240920P00180000
NSC240920P00185000
|
2 | 185.00 | 180.00 | 0.45 | -60.000 | 247.86 |
| 2024-10-09 | 2024-11-15 |
NSC241220P00190000
NSC241220P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 234.15 |
| 2025-01-07 | 2025-02-13 |
NSC250321P00195000
NSC250321P00200000
|
2 | 200.00 | 195.00 | 0.650 | 130.000 | 231.75 |
| 2025-03-10 | 2025-04-16 |
NSC250516P00190000
NSC250516P00195000
|
2 | 195.00 | 190.00 | 0.575 | -95.000 | 246.1 |
| 2025-06-05 | 2025-07-14 |
NSC250815P00195000
NSC250815P00200000
|
2 | 200.00 | 195.00 | 0.450 | 85.000 | 280.74 |